CVT Nasdaq-100 Index Portfolio is a registered fund series of Calvert Variable Trust, Inc. (series S000010994). Net assets $663.2M as of 2026-03-31. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $55.5M | 836.31% |
| Apple Inc | — | $48.8M | 735.27% |
| Microsoft Corp | — | $36.0M | 542.44% |
| Amazon.com Inc | — | $29.3M | 441.21% |
| Tesla Inc | — | $24.3M | 366.15% |
| Meta Platforms Inc | — | $22.1M | 332.99% |
| Walmart Inc | — | $21.9M | 330.90% |
| Alphabet Inc | — | $21.9M | 330.34% |
| Alphabet Inc | — | $20.4M | 307.84% |
| Broadcom Inc | — | $19.2M | 289.59% |
| Costco Wholesale Corp | — | $16.0M | 240.96% |
| Invesco QQQ Trust Series 1 | — | $15.3M | 230.62% |
| Netflix Inc | — | $14.7M | 221.17% |
| Micron Technology Inc | — | $13.7M | 207.15% |
| Palantir Technologies Inc | — | $12.1M | 182.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $663.2M |
| 2025-12-31 | $671.3M |
| 2025-09-30 | $657.7M |
| 2025-06-30 | $588.7M |
| 2025-03-31 | $493.7M |
| 2024-12-31 | $517.2M |
| 2024-09-30 | $476.0M |
| 2024-06-30 | $452.3M |